Eaton Vance Tax-Managed Buy-Write Opportunities Fund - ETV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$304.3M

QoQ value delta ($000)

-$10.14M (-3.23%)

Implied price effect (QoQ)

-3.71%

Total shares

22,027,565

QoQ shares delta

+110,891 (+0.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	24,667	1,804,529	0.0%
LPL Financial LLC	23,501	1,719,182	0.01%
Invesco Ltd.	20,226	1,479,632	0.0%
GUGGENHEIM CAPITAL LLC	18,254	1,335,358	0.14%
RAYMOND JAMES FINANCIAL INC	15,768	1,153,522	0.0%
PARAGON FINANCIAL PARTNERS, INC.	14,474	994,107	8.2%
BANK OF AMERICA CORP /DE/	9,839	719,814	0.0%
PRINCIPAL SECURITIES, INC.	8,417	615,740	0.12%
BALANCED WEALTH GROUP LLC	8,297	606,954	2.97%
UBS Group AG	7,188	525,837	0.0%
ENVESTNET ASSET MANAGEMENT INC	6,394	467,759	0.0%
AMERIPRISE FINANCIAL INC	6,189	452,782	0.0%
WELLS FARGO & COMPANY/MN	5,967	436,537	0.0%
ROYAL BANK OF CANADA	5,886	430,543	0.0%
Steward Partners Investment Advisory, LLC	5,789	423,531	0.03%
MML INVESTORS SERVICES, LLC	5,456	399,182	0.02%
SIMS INVESTMENT MANAGEMENT, LLC	5,302	387,929	1.95%
OSAIC HOLDINGS, INC.	4,955	362,457	0.01%
Cetera Investment Advisers	4,648	340,066	0.0%
TRUIST FINANCIAL CORP	4,339	317,449	0.01%
Kingstone Capital Partners Texas, LLC	4,204	307,504	2.59%
FRANKLIN RESOURCES INC	4,069	297,695	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,651	267,092	0.01%
Cambridge Investment Research Advisors, Inc.	3,546	259,366	0.01%
WOLVERINE ASSET MANAGEMENT LLC	3,494	255,669	0.03%